Financial results - CAZAREINFO SRL

Financial Summary - Cazareinfo Srl
Unique identification code: 24520450
Registration number: J2008001783249
Nace: 5520
Sales - Ron
64.046
Net Profit - Ron
-28.185
Employees
1
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Company Cazareinfo Srl with Fiscal Code 24520450 recorded a turnover of 2024 of 64.046, with a net profit of -28.185 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazareinfo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.177 47.870 36.228 46.447 54.236 18.374 3.048 42.184 75.987 64.046
Total Income - EUR 57.177 47.875 40.079 46.447 54.241 21.239 3.694 42.198 75.987 64.394
Total Expenses - EUR 46.322 39.344 47.008 36.132 35.590 20.452 57.400 17.886 59.289 90.647
Gross Profit/Loss - EUR 10.855 8.531 -6.929 10.316 18.651 787 -53.705 24.312 16.698 -26.253
Net Profit/Loss - EUR 9.139 8.052 -7.330 9.851 18.108 532 -53.759 23.898 15.939 -28.185
Employees 7 4 3 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 75.987 euro in the year 2023, to 64.046 euro in 2024. The Net Profit decreased by -15.849 euro, from 15.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cazareinfo Srl - CUI 24520450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.805 41.212 52.366 49.516 44.848 46.079 1.637 1.234 15.285 56.386
Current Assets 7.687 18.121 18.133 12.985 20.263 4.432 2.128 10.243 11.677 10.430
Inventories 451 5.849 1.779 744 453 356 0 0 755 0
Receivables 971 4.364 3.390 6.940 6.516 293 1.293 24 3.078 564
Cash 6.264 7.909 12.964 5.301 13.294 3.783 835 10.219 7.843 9.866
Shareholders Funds 13.266 21.183 13.494 23.098 40.759 40.519 -14.139 9.716 18.347 -18.681
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.226 38.151 57.005 39.402 24.351 9.992 17.904 1.761 8.614 85.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 9.866 euro.
The company's Equity was valued at -18.681 euro, while total Liabilities amounted to 85.497 euro. Equity decreased by -36.926 euro, from 18.347 euro in 2023, to -18.681 in 2024.

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